PA

Paracle Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 50.34%
This Quarter Est. Return
1 Year Est. Return
+50.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.64M
3
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Top Sells

1
+$1.87M
2
+$1.82M
3
+$1.69M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$1.66M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$950K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$304K 0.06%
954
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$293K 0.05%
3,194
HYMB icon
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$278K 0.05%
9,392
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.2B
$266K 0.05%
16,560
+12
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$263K 0.05%
3,646
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.01B
$259K 0.05%
1,768
-272
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$240K 0.04%
3,588
-2,355
DFEN icon
83
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$354M
– –
-100,000
EDC icon
84
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$104M
– –
-20,000
GLD icon
85
SPDR Gold Trust
GLD
$135B
– –
-2,461
TNA icon
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.33B
– –
-25,000
TQQQ icon
87
ProShares UltraPro QQQ
TQQQ
$28.1B
– –
-40,000
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-7,605
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-1,097
VT icon
90
Vanguard Total World Stock ETF
VT
$54.2B
– –
-7,838
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.3B
– –
-1,090
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